CEVIA Enviro Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,674	8,809	8,418	7,281	6,080	6,806
Market Cap Growth	2.58%	4.65%	15.61%	19.75%	-10.66%	-9.09%
Enterprise Value	24,427	25,768	24,917	22,553	18,671	17,094
Last Close Price	13.51	13.72	12.77	10.81	8.91	9.81
PE Ratio	7.02	7.13	7.37	6.77	5.76	7.03
Forward PE	6.72	91.46	91.46	91.46	91.46	91.46
PS Ratio	1.32	1.34	1.27	1.12	0.96	1.21
PB Ratio	0.82	0.83	0.88	0.86	0.82	1.07
P/FCF Ratio	9.24	9.38	-	-	-	-
P/OCF Ratio	4.17	4.23	7.81	4.85	3.70	5.35
EV/Sales Ratio	3.72	3.93	3.77	3.46	2.94	3.03
EV/EBITDA Ratio	7.54	7.97	8.03	7.55	6.62	8.04
EV/EBIT Ratio	11.83	12.48	12.03	11.39	9.60	11.12
EV/FCF Ratio	26.01	27.44	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.73	1.88	1.91	1.90
Debt / EBITDA Ratio	4.86	4.86	5.32	5.34	5.02	5.67
Debt / FCF Ratio	16.76	16.76	-	-	-	-
Net Debt / Equity Ratio	1.38	1.38	1.62	1.72	1.72	1.55
Net Debt / EBITDA Ratio	4.53	4.53	4.99	4.90	4.51	4.62
Net Debt / FCF Ratio	15.60	15.60	-255.71	-12.03	-13.44	-3.27
Asset Turnover	0.21	0.21	0.22	0.24	0.27	0.32
Inventory Turnover	33.31	33.31	43.44	55.30	77.19	154.79
Quick Ratio	0.90	0.90	0.85	0.69	0.59	0.66
Current Ratio	1.07	1.07	1.01	0.86	0.75	0.81
Return on Equity (ROE)	13.16%	13.16%	13.63%	14.84%	16.74%	17.27%
Return on Assets (ROA)	4.08%	4.08%	4.33%	4.53%	5.14%	5.45%
Return on Invested Capital (ROIC)	6.19%	6.32%	6.70%	7.27%	8.30%	9.25%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.70%	8.80%	9.90%	9.20%
Earnings Yield	14.25%	14.03%	13.56%	14.77%	17.37%	14.23%
FCF Yield	10.82%	10.66%	-0.72%	-16.69%	-15.57%	-44.12%
Dividend Yield	2.59%	-	2.79%	2.33%	1.85%	1.53%
Payout Ratio	59.50%	59.50%	62.37%	64.23%	60.48%	45.16%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.00%	0.01%	-11.97%
Total Shareholder Return	2.62%	-0.00%	2.79%	2.33%	1.86%	-10.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.